$545 Million is the total value of Slow Capital, Inc.'s 123 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 2.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $28,303,157 | +172.0% | 561,014 | +173.1% | 5.20% | +187.7% |
| MUB | Buy | ISHARES TRnational mun etf | $25,436,161 | -2.9% | 248,061 | +1.0% | 4.67% | +2.7% |
| AVGO | Buy | BROADCOM INC | $19,068,371 | +2.8% | 22,958 | +7.4% | 3.50% | +8.8% |
| AMZN | Buy | AMAZON COM INC | $16,756,959 | -0.8% | 131,820 | +1.7% | 3.08% | +4.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $13,518,493 | +10.2% | 103,305 | +0.8% | 2.48% | +16.6% |
| MELI | Buy | MERCADOLIBRE INC | $12,507,813 | +12.2% | 9,865 | +4.8% | 2.30% | +18.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $11,595,291 | -13.4% | 39,671 | +1.3% | 2.13% | -8.4% |
| NFLX | Buy | NETFLIX INC | $11,521,898 | -13.8% | 30,514 | +0.5% | 2.12% | -8.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $9,708,460 | +16.6% | 11,797 | +1.8% | 1.78% | +23.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $9,558,328 | +7.5% | 16,919 | +2.4% | 1.76% | +13.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $7,220,191 | +5.2% | 76,778 | +9.6% | 1.33% | +11.3% |
| MSFT | Buy | MICROSOFT CORP | $6,625,713 | -3.9% | 20,984 | +3.7% | 1.22% | +1.7% |
| HON | Buy | HONEYWELL INTL INC | $6,377,403 | -8.4% | 34,521 | +2.9% | 1.17% | -3.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,973,910 | +8.5% | 14,199 | +5.7% | 0.91% | +14.8% |
| ILMN | Buy | ILLUMINA INC | $4,826,010 | -22.0% | 35,155 | +6.6% | 0.89% | -17.4% |
| FSLR | Buy | FIRST SOLAR INC | $4,820,473 | -14.8% | 29,832 | +0.2% | 0.88% | -9.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $4,501,843 | +4.4% | 12,946 | +5.6% | 0.83% | +10.6% |
| TIP | Buy | ISHARES TRtips bd etf | $4,329,940 | +5.1% | 41,746 | +9.1% | 0.80% | +11.2% |
| WMT | Buy | WALMART INC | $4,248,183 | +7.8% | 26,563 | +5.9% | 0.78% | +14.0% |
| AMGN | Buy | AMGEN INC | $3,962,662 | +27.9% | 14,744 | +5.7% | 0.73% | +35.3% |
| TJX | Buy | TJX COS INC NEW | $3,909,417 | +9.3% | 43,985 | +4.2% | 0.72% | +15.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,895,672 | +2.7% | 7,694 | +5.8% | 0.72% | +8.7% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $3,857,456 | -46.8% | 29,785 | +10.6% | 0.71% | -43.7% |
| ROST | Buy | ROSS STORES INC | $3,849,190 | +1.2% | 34,079 | +0.4% | 0.71% | +7.1% |
| Buy | MOBILEYE GLOBAL INC | $3,754,749 | +17.1% | 90,367 | +8.3% | 0.69% | +23.9% | |
| ON | Buy | ON SEMICONDUCTOR CORP | $3,732,315 | -1.3% | 40,154 | +0.4% | 0.68% | +4.4% |
| ADBE | Buy | ADOBE INC | $3,555,533 | +7.0% | 6,973 | +2.6% | 0.65% | +13.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,534,402 | +1.2% | 13,858 | +5.3% | 0.65% | +7.1% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $3,503,540 | +10.3% | 22,317 | +1.3% | 0.64% | +16.7% |
| CAT | Buy | CATERPILLAR INC | $3,326,351 | +16.7% | 12,184 | +5.2% | 0.61% | +23.4% |
| SNOW | Buy | SNOWFLAKE INCcl a | $3,261,029 | -9.8% | 21,346 | +3.9% | 0.60% | -4.5% |
| HUBS | Buy | HUBSPOT INC | $3,068,029 | -7.3% | 6,230 | +0.2% | 0.56% | -1.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,059,314 | +13.5% | 44,970 | +5.3% | 0.56% | +20.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,047,482 | -3.3% | 29,639 | +7.2% | 0.56% | +2.4% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $3,006,089 | -16.1% | 66,228 | +3.8% | 0.55% | -11.3% |
| EQIX | Buy | EQUINIX INC | $2,999,241 | -5.6% | 4,130 | +1.9% | 0.55% | 0.0% |
| ADSK | Buy | AUTODESK INC | $2,953,951 | +1.6% | 14,277 | +0.5% | 0.54% | +7.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,949,643 | -1.7% | 18,062 | +4.6% | 0.54% | +4.0% |
| ADI | Buy | ANALOG DEVICES INC | $2,904,628 | -9.6% | 16,589 | +0.6% | 0.53% | -4.5% |
| LOW | Buy | LOWES COS INC | $2,862,072 | -3.2% | 13,771 | +5.1% | 0.52% | +2.3% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $2,844,294 | -1.9% | 18,393 | +1.8% | 0.52% | +3.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $2,833,523 | -13.0% | 9,281 | +0.8% | 0.52% | -8.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $2,720,947 | +15.0% | 28,074 | +15.8% | 0.50% | +21.7% |
| APTV | Buy | APTIV PLC | $2,723,329 | +2.5% | 27,623 | +6.1% | 0.50% | +8.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,693,948 | -2.4% | 11,675 | +6.0% | 0.50% | +3.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,607,961 | -0.0% | 8,492 | +0.4% | 0.48% | +5.7% |
| ASML | Buy | ASML HOLDING N V | $2,586,688 | -13.8% | 4,394 | +6.1% | 0.48% | -8.8% |
| TXN | Buy | TEXAS INSTRS INC | $2,569,981 | -6.0% | 16,162 | +6.4% | 0.47% | -0.6% |
| CB | Buy | CHUBB LIMITED | $2,546,440 | +8.7% | 12,213 | +0.5% | 0.47% | +15.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,496,182 | +2.5% | 16,027 | +9.0% | 0.46% | +8.5% |
| CSCO | Buy | CISCO SYS INC | $2,471,533 | +10.1% | 45,973 | +6.0% | 0.45% | +16.7% |
| MCO | Buy | MOODYS CORP | $2,415,114 | -4.5% | 7,639 | +5.0% | 0.44% | +0.9% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $2,283,179 | -14.0% | 2,061 | +1.8% | 0.42% | -9.1% |
| TWLO | Buy | TWILIO INCcl a | $2,249,250 | -7.9% | 38,429 | +0.1% | 0.41% | -2.6% |
| OKTA | Buy | OKTA INCcl a | $2,249,513 | +20.5% | 27,598 | +2.5% | 0.41% | +27.5% |
| RGEN | Buy | REPLIGEN CORP | $2,224,868 | +33.6% | 13,992 | +18.9% | 0.41% | +41.2% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $2,213,901 | – | 9,449 | +100.0% | 0.41% | – |
| NKE | Buy | NIKE INCcl b | $2,206,331 | -4.5% | 23,049 | +10.3% | 0.40% | +1.0% |
| UNP | Buy | UNION PAC CORP | $2,186,986 | +5.0% | 10,740 | +5.6% | 0.40% | +11.4% |
| CGNX | Buy | COGNEX CORP | $2,136,195 | -22.6% | 50,334 | +2.2% | 0.39% | -18.2% |
| MRNA | Buy | MODERNA INC | $2,122,507 | +17.1% | 20,549 | +37.8% | 0.39% | +24.2% |
| VEEV | Buy | VEEVA SYS INC | $2,114,049 | +51.6% | 10,391 | +47.3% | 0.39% | +60.3% |
| DE | Buy | DEERE & CO | $2,090,616 | -6.3% | 5,535 | +0.6% | 0.38% | -0.8% |
| WDAY | Buy | WORKDAY INCcl a | $2,084,690 | -4.5% | 9,703 | +0.4% | 0.38% | +1.1% |
| NOW | New | SERVICENOW INC | $1,963,068 | – | 3,512 | +100.0% | 0.36% | – |
| INTC | Buy | INTEL CORP | $1,926,814 | +16.2% | 54,200 | +9.3% | 0.35% | +22.9% |
| CLX | Buy | CLOROX CO DEL | $1,916,265 | +0.7% | 14,621 | +22.2% | 0.35% | +6.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,905,230 | -7.4% | 12,223 | +6.5% | 0.35% | -2.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,852,704 | -17.9% | 12,817 | +11.6% | 0.34% | -13.0% |
| STAA | Buy | STAAR SURGICAL CO | $1,843,901 | -14.4% | 45,891 | +12.0% | 0.34% | -9.4% |
| SDGR | Buy | SCHRODINGER INC | $1,833,084 | -39.5% | 64,842 | +6.9% | 0.34% | -35.9% |
| Buy | WOLFSPEED INC | $1,646,682 | -27.4% | 43,220 | +5.9% | 0.30% | -23.4% | |
| APD | Buy | AIR PRODS & CHEMS INC | $1,530,523 | +8.0% | 5,380 | +13.9% | 0.28% | +14.2% |
| D | Buy | DOMINION ENERGY INC | $1,278,942 | -11.7% | 28,631 | +2.4% | 0.24% | -6.4% |
| SQ | Buy | BLOCK INCcl a | $929,416 | -30.9% | 20,999 | +4.0% | 0.17% | -26.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 24 | Q3 2023 | 4.6% |
| AMAZON COM INC | 24 | Q3 2023 | 4.5% |
| ISHARES TR | 24 | Q3 2023 | 6.4% |
| ISHARES TR | 24 | Q3 2023 | 5.3% |
| Tesla Motors Inc | 24 | Q3 2023 | 5.5% |
| NVIDIA CORPORATION | 24 | Q3 2023 | 5.9% |
| NETFLIX INC | 24 | Q3 2023 | 2.6% |
| Alphabet Inc CL A | 24 | Q3 2023 | 2.5% |
| COSTCO WHSL CORP NEW | 24 | Q3 2023 | 1.9% |
| Intuitive Surgical New | 24 | Q3 2023 | 2.3% |
View Slow Capital, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-08 |
View Slow Capital, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.